IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$45.3M
3
+$36.2M
4
MELI icon
Mercado Libre
MELI
+$32.6M
5
AVGO icon
Broadcom
AVGO
+$20.7M

Top Sells

1
+$130M
2
+$82.6M
3
+$56.7M
4
XP icon
XP
XP
+$28.4M
5
CX icon
Cemex
CX
+$21.2M

Sector Composition

1 Technology 14.83%
2 Financials 13.11%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.88%
1,265,826
+335,232
27
$20.7M 0.85%
+129,190
28
$18.8M 0.77%
+205,000
29
$18.2M 0.75%
718,618
-764,345
30
$17.3M 0.71%
139,797
-86,513
31
$16.9M 0.69%
125,047
+124,489
32
$16.2M 0.66%
24,000
+20,671
33
$14.9M 0.61%
1,239,957
+949,671
34
$14.5M 0.59%
+30,300
35
$13.1M 0.54%
+71,888
36
$11.9M 0.49%
280,529
-108,785
37
$11.6M 0.48%
903,175
+338,510
38
$10.8M 0.44%
+41,480
39
$10M 0.41%
+61,014
40
$9.85M 0.4%
688,950
+327,874
41
$9.03M 0.37%
+44,621
42
$7.67M 0.31%
91,003
+10,757
43
$7.12M 0.29%
+89,500
44
$6.85M 0.28%
+15,527
45
$6.69M 0.27%
+15,000
46
$6.67M 0.27%
651,041
-973,071
47
$6.33M 0.26%
+4,951
48
$5.93M 0.24%
+43,000
49
$5.58M 0.23%
31,277
+30,387
50
$5.53M 0.23%
+27,957
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